Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.111 | 730,000 | 20.228 | 250,000 | 0.109 | 480,000 | 0.112 | |
14/06/2024 | 0.132 | 0 | 19.894 | |||||
13/06/2024 | 0.136 | 50,000 | 20.868 | 50,000 | 0.137 | |||
12/06/2024 | 0.145 | 0 | 21.468 | |||||
11/06/2024 | 0.151 | 110,000 | 21.053 | 70,000 | 0.154 | 40,000 | 0.152 | |
07/06/2024 | 0.143 | 100,000 | 21.573 | 100,000 | 0.143 | |||
06/06/2024 | 0.149 | 140,000 | 22.365 | 140,000 | 0.153 | |||
05/06/2024 | 0.143 | 100,000 | 22.259 | 100,000 | 0.143 | |||
04/06/2024 | 0.147 | 40,000 | 21.146 | 40,000 | 0.147 | |||
03/06/2024 | 0.151 | 240,000 | 21.440 | 140,000 | 0.156 | 100,000 | 0.151 | |
31/05/2024 | 0.144 | 30,000 | 22.241 | 30,000 | 0.144 | |||
30/05/2024 | 0.138 | 130,000 | 23.329 | 20,000 | 0.138 | 110,000 | 0.137 | |
29/05/2024 | 0.156 | 180,000 | 23.631 | 180,000 | 0.159 | |||
28/05/2024 | 0.166 | 0 | 23.627 | |||||
27/05/2024 | 0.166 | 500,000 | 23.281 | 250,000 | 0.162 | 250,000 | 0.164 | |
24/05/2024 | 0.161 | 50,000 | 23.567 | 50,000 | 0.161 | |||
23/05/2024 | 0.175 | 50,000 | 23.369 | 50,000 | 0.174 | |||
22/05/2024 | 0.161 | 0 | 23.454 | |||||
21/05/2024 | 0.174 | 50,000 | 23.925 | 50,000 | 0.179 | |||
20/05/2024 | 0.178 | 0 | 23.738 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 13:49 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |